ARK J&C Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41511249
Langenæs Allé 21, 8000 Aarhus C
cbl@ark-jr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -6.25 |
| Other financial expenses | -4.34 | -3.62 | -3.78 |
| Pre-tax profit | -9.34 | -8.62 | -10.03 |
| Income taxes | 2.05 | 1.90 | 2.21 |
| Net earnings | -7.28 | -6.72 | -7.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.05 | 1.90 | 2.21 |
| Short term receivables total | 2.05 | 1.90 | 2.21 |
| Cash and bank deposits | 37.66 | 34.04 | 30.54 |
| Cash and cash equivalents | 37.66 | 34.04 | 30.54 |
| Balance sheet total (assets) | 39.72 | 35.94 | 32.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.28 | -14.01 | |
| Profit of the financial year | -7.28 | -6.72 | -7.82 |
| Shareholders equity total | 32.72 | 25.99 | 18.17 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.00 | 4.95 | 9.57 |
| Current liabilities total | 7.00 | 9.95 | 14.57 |
| Balance sheet total (liabilities) | 39.72 | 35.94 | 32.74 |
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